Al-Razi Medical Company Statistics
Total Valuation
TADAWUL:9572 has a market cap or net worth of SAR 56.09 million. The enterprise value is 68.88 million.
| Market Cap | 56.09M |
| Enterprise Value | 68.88M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9572 has 1.52 million shares outstanding.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.56% |
| Owned by Institutions (%) | n/a |
| Float | 508,307 |
Valuation Ratios
The trailing PE ratio is 199.10.
| PE Ratio | 199.10 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 69.04 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 84.79.
| EV / Earnings | 244.51 |
| EV / Sales | 1.07 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 48.68 |
| EV / FCF | 84.79 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.56 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 16.12 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 123 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TADAWUL:9572 has paid 373,798 in taxes.
| Income Tax | 373,798 |
| Effective Tax Rate | 57.02% |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.86, so TADAWUL:9572's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 46.16 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 7,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:9572 had revenue of SAR 64.13 million and earned 281,705 in profits. Earnings per share was 0.19.
| Revenue | 64.13M |
| Gross Profit | 17.31M |
| Operating Income | 1.41M |
| Pretax Income | 655,503 |
| Net Income | 281,705 |
| EBITDA | 3.13M |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 300,264 in cash and 13.09 million in debt, giving a net cash position of -12.79 million or -8.42 per share.
| Cash & Cash Equivalents | 300,264 |
| Total Debt | 13.09M |
| Net Cash | -12.79M |
| Net Cash Per Share | -8.42 |
| Equity (Book Value) | 22.74M |
| Book Value Per Share | 14.96 |
| Working Capital | 9.26M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 million and capital expenditures -3.12 million, giving a free cash flow of 812,367.
| Operating Cash Flow | 3.93M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | 812,367 |
| FCF Per Share | 0.53 |
Margins
Gross margin is 26.99%, with operating and profit margins of 2.21% and 0.44%.
| Gross Margin | 26.99% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.44% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 2.21% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 0.50% |
| FCF Yield | 1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:9572 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |